We are live on
!
Find out more
Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$17.7B
AUM Growth
+$1.77B
(+11%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
990
New
211
Increased
250
Reduced
334
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$182M |
| 2 |
Salesforce
CRM
|
+$171M |
| 3 |
RTX Corp
RTX
|
+$142M |
| 4 |
American Express
AXP
|
+$140M |
| 5 |
Veeva Systems
VEEV
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$260M |
| 2 |
NVIDIA
NVDA
|
+$206M |
| 3 |
Meta Platforms (Facebook)
META
|
+$201M |
| 4 |
Amazon
AMZN
|
+$172M |
| 5 |
GE Aerospace
GE
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.65% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bolt Biotherapeutics
BOLT
$7.4M
| $16.7M | 0.09% |
54,067
+28,757
| +114% | +$11.7M |
|
202
Mattel
MAT
$4.26B
| $16.7M | 0.09% |
828,738
-297,043
| -26% | -$6.13M |
|
|
KVSC
203
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $16.5M | 0.09% |
1,674,000
+174,000
| +12% | +$1.75M |
|
204
Texas Roadhouse
TXRH
$13.8B
| $16.2M | 0.09% |
+168,809
| New | +$16.6M |
|
|
DNB
205
DELISTED
Dun & Bradstreet
DNB
| $15.9M | 0.09% |
746,160
-52,719
| -7% | -$1.18M |
|
206
SoFi Technologies
SOFI
$23.8B
| $15.8M | 0.09% |
+823,319
| New | +$15.3M |
|
207
Texas Capital Bancshares
TCBI
$4.37B
| $15.7M | 0.09% |
246,847
+81,475
| +49% | +$5.49M |
|
208
MGM Resorts International
MGM
$11.6B
| $15.3M | 0.09% |
+357,967
| New | +$14.8M |
|
|
PRPB
209
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $14.8M | 0.08% |
1,500,000
| – | – |
|
210
PagSeguro Digital
PAGS
$2.6B
| $14.6M | 0.08% |
+260,345
| New | +$12.5M |
|
|
VISN
211
Vistance Networks Inc
VISN
$2.37B
| $14.3M | 0.08% |
670,185
-393,135
| -37% | -$7.32M |
|
212
Sunrun
RUN
$2.33B
| $14M | 0.08% |
251,659
-2,823
| -1% | -$136K |
|
|
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14M | 0.08% |
408,300
+204,150
| +100% | +$6.69M |
|
|
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.9M | 0.08% |
387,300
+193,650
| +100% | +$6.67M |
|
215
Ares Management
ARES
$31.4B
| $13.5M | 0.08% |
+212,653
| New | +$11.9M |
|
|
CHX
216
DELISTED
ChampionX
CHX
| $13.5M | 0.08% |
526,667
-651,040
| -55% | -$15.8M |
|
217
Match Group
MTCH
$8.64B
| $12.6M | 0.07% |
78,423
-26,833
| -25% | -$3.93M |
|
218
Avis
CAR
$4.81B
| $12.6M | 0.07% |
+162,119
| New | +$13.4M |
|
219
CALL
Alkermes
ALKS
$8.16B
| $12M | 0.07% |
+490,000
| New | +$10.9M |
|
220
Tyler Technologies
TYL
$12.4B
| $11.4M | 0.06% |
+25,186
| New | +$10.7M |
|
|
NXDR
221
Nextdoor Holdings
NXDR
$959M
| $11.1M | 0.06% |
1,116,000
+116,000
| +12% | +$1.17M |
|
222
Coinbase
COIN
$39.3B
| $11M | 0.06% |
+43,589
| New | +$11.3M |
|
223
Teck Resources
TECK
$32.3B
| $11M | 0.06% |
+475,834
| New | +$10.8M |
|
224
Papa John's
PZZA
$833M
| $10.9M | 0.06% |
+104,804
| New | +$10.2M |
|
|
MCW
225
DELISTED
Mister Car Wash
MCW
| $10.8M | 0.06% |
+500,000
| New | +$10.6M |
|
Similar funds
DB
HF
Holocene Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Holocene Advisors held 990 positions worth $17.7B, up 11% from $15.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Holocene Advisors deployed $669M of net new capital in Q2 2021, opening 211 new positions and adding to 250 existing holdings. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 3,833,601 shares worth $193M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $260M trimmed.
- Holocene Advisors's largest Q2 2021 buy was Farfetch Limited Class A Ordinary Shares: 3,833,601 shares worth $193M.
- Holocene Advisors added most to Salesforce in Q2 2021, an estimated $171M increase.
- Holocene Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $260M.
- Holocene Advisors fully exited Meta Platforms (Facebook) in Q2 2021, selling an estimated $201M.
- Holocene Advisors's ten largest holdings make up 13% of its $17.7B portfolio in Q2 2021.
- Holocene Advisors opened 211 new positions and closed 185 in Q2 2021.
- Holocene Advisors's portfolio value rose 11% quarter-over-quarter to $17.7B.
Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.